Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
-$18.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$267M
3
+$153M
4
VALE icon
Vale
VALE
+$114M
5
LMT icon
Lockheed Martin
LMT
+$110M

Top Sells

1
+$1.73B
2
+$1.53B
3
+$764M
4
AAPL icon
Apple
AAPL
+$709M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$641M

Sector Composition

1 Technology 17.87%
2 Financials 14.65%
3 Industrials 4.64%
4 Consumer Discretionary 3.98%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.99M 0.01%
17,287
+1,051
727
$2.97M 0.01%
300,000
728
$2.97M 0.01%
300,000
729
$2.96M 0.01%
47,182
+45,929
730
$2.96M 0.01%
+151,400
731
$2.96M 0.01%
71,600
+37,300
732
$2.94M 0.01%
67,395
-3,596
733
$2.94M 0.01%
105,541
+15,541
734
$2.94M 0.01%
300,000
735
$2.94M 0.01%
+163,100
736
$2.92M 0.01%
92,900
+47,300
737
$2.92M 0.01%
24,573
-139,784
738
$2.9M 0.01%
9,890
-147,256
739
$2.89M 0.01%
13,000
740
$2.88M 0.01%
36,000
+34,505
741
$2.87M 0.01%
236,500
-117,400
742
$2.87M 0.01%
293,898
743
$2.86M 0.01%
+64,056
744
$2.85M 0.01%
288,800
+2
745
$2.84M 0.01%
50,700
-17,500
746
$2.84M 0.01%
+70,000
747
$2.83M 0.01%
80,099
-23,791
748
$2.83M 0.01%
238,689
+199,928
749
$2.83M 0.01%
92,775
-37,110
750
$2.82M 0.01%
275,000
28 29
30
31 32